經濟通串流版 ET Net IQ Streaming - 德信中國 DEXIN CHINA HOLDINGS COMPANY LIMITED

公司資料 - 財務比率

		德信中國控股有限公司	股票編號：	02019
		DEXIN CHINA HOLDINGS COMPANY LIMITED	集團網址：	http://www.dothinkgroup.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	-2.347%	0.330%	0.883%	1.455%	2.663%
股東資金回報率 (%)	-40.114%	5.915%	15.797%	21.964%	41.579%
資本運用回報率 (%)	-14.378%	1.152%	2.505%	3.480%	7.278%

邊際利潤分析

毛利率 (%)	7.341%	9.834%	21.683%	25.876%	32.159%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-2.880%	2.904%	15.204%	18.419%	23.730%
稅前邊際利潤率 (%)	-5.349%	5.247%	15.640%	19.563%	31.338%
純利率 (%)	-8.931%	1.688%	4.074%	7.512%	16.362%

變現能力分析

流動比率 (X)	1.079 X	1.262 X	1.312 X	1.384 X	1.290 X
速動比率 (X)	0.422 X	0.436 X	0.508 X	0.566 X	0.478 X

財務槓桿分析

總負債 / 總資產比率 (%)	84.190%	81.715%	81.096%	82.805%	84.046%
總負債 / 股東資金比率 (%)	1479.764%	1370.584%	1558.490%	1368.497%	1128.003%
非流動負債 / 股東資金比率 (%)	71.924%	187.906%	255.440%	302.056%	212.442%
利息盈利率 (倍)	N/A	9.579 X	10.034 X	7.316 X	10.947 X

營運效率分析

存貨周轉率日數 (日)

777.326 Day(s)

1053.431 Day(s)

905.244 Day(s)

1014.047 Day(s)

1252.339 Day(s)

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